☆OLYMPUS WEALTH MANAGEMENT, LLC
Quality Q
0.835
AUM ($M)
298
Positions
21
Turnover
0.07
Top-10 wt
92%
Herfindahl
0.141
History (qtrs)
2
Excess Return
—
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Holdings · 21 positions · portfolio value $298M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES TR | ADD | — | 23.0% | +0.8% | 68.4 | 819,171 | +150,725 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 21.7% | +1.5% | 64.6 | 113,697 | +24,133 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 13.5% | -2.5% | 40.2 | 65,023 | -127 | 1 | — |
| ☆SPYM funds › | SPDR SER TR | ADD | — | 10.6% | +3.5% | 31.6 | 434,407 | +188,789 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 7.1% | +0.0% | 21.3 | 354,036 | +54,302 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.5% | +0.1% | 13.4 | 215,861 | +43,193 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.3% | -1.1% | 12.7 | 478,107 | +44,509 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 3.6% | +0.4% | 10.7 | 25,223 | +4,770 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.5% | 5.8 | 117,149 | +3,199 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 1.9% | -0.5% | 5.6 | 109,046 | +3,122 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.6% | -0.5% | 4.7 | 15,439 | -881 | 1 | — |
| ☆SPSM funds › | SPDR SER TR | ADD | — | 1.3% | +0.1% | 3.9 | 92,111 | +24,073 | 1 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 1.2% | -0.1% | 3.6 | 277,415 | +65,031 | 1 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | TRIM | — | 1.1% | -0.5% | 3.3 | 151,160 | -15,017 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.0% | -0.4% | 3.0 | 33,820 | -5,181 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.8% | +0.2% | 2.3 | 34,845 | +14,747 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 0.8 | 19,817 | -6,565 | 1 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | HOLD | — | 0.2% | -0.1% | 0.7 | 62,328 | +0 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.5 | 4,227 | +4,227 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.5 | 4,192 | -5,034 | 1 | — |
| ☆JCPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 4,763 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 298 | 21 | 0.07 | 92% | 0.141 | 0.838 | — | entered |
| 2025Q1 | 228 | 20 | 0.00 | 91% | 0.134 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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